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U S Apparel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

U S Apparel Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 M. The lender named on its open charges is Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 30 Mar 2009 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Ltd. : 0.31 Cr

₹31.00 lakh

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1

Abhyudaya Co-Op. Bank Ltd.

Creation

30 Mar 2009

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10152258 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 15.00 30 Mar 2009-- Open 1500000.0
80002445 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 16.00 08 Oct 200530 Mar 2009- Open 1600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.